Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,928 | -42,117 | 4,520 | -332,193 | -2,819 |
| Depreciation Amortization | 7,195 | 12,300 | 11,978 | 18,124 | 16,395 |
| Income taxes - deferred | N/A | N/A | N/A | 285,578 | 6,851 |
| Accounts receivable | 20,519 | N/A | N/A | 5,249 | N/A |
| Accounts payable and accrued liabilities | 33,576 | -2,665 | -31,394 | -21,876 | 13,090 |
| Other Working Capital | 217,561 | -269,721 | -70,374 | 268,100 | 322,379 |
| Other Operating Activity | -36,951 | 53,076 | 18,448 | 78,596 | 31,100 |
| Operating Cash Flow | $292,828 | $-249,127 | $-66,822 | $301,578 | $386,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,268 | -3,976 | 33,110 | -6,208 | -7,243 |
| Net Acquisitions | 5,408 | -4,331 | 2,391 | -23,499 | -44,641 |
| Investing Cash Flow | $2,140 | $-8,307 | $35,501 | $-29,707 | $-51,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,183 | 165,250 | 40,188 | 8,437 | 235,221 |
| Debt Issued | 403,577 | 896,693 | 383,648 | 1,039,275 | 362,459 |
| Debt Repayment | -494,611 | -779,477 | -499,287 | -218,468 | -272,220 |
| Other Financing Activity | -110,923 | -75,758 | -153,978 | -977,087 | -571,127 |
| Financing Cash Flow | $-167,774 | $206,708 | $-229,429 | $-147,843 | $-245,667 |
| Beginning Cash Position | 182,266 | 232,992 | 493,742 | 369,714 | 280,268 |
| End Cash Position | 309,460 | 182,266 | 232,992 | 493,742 | 369,713 |
| Net Cash Flow | $127,194 | $-50,726 | $-260,750 | $124,028 | $89,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,828 | -249,127 | -66,822 | 301,578 | 386,996 |
| Capital Expenditure | -3,380 | -4,005 | -5,193 | -6,478 | -8,007 |
| Free Cash Flow | 289,448 | -253,132 | -72,015 | 295,100 | 378,989 |